FLAGSHIP HARBOR ADVISORS, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$1.9T

Holdings

746

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (746 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SER TR	1,474,465	$75.3B	3.96%
2	SPYGSPDR SER TR	910,702	$73.2B	3.85%
3	AAPLAPPLE INC	226,718	$50.4B	2.65%
4	SGOVISHARES TR	456,664	$46.0B	2.42%
5	SPYSPDR S&P 500 ETF TR	79,871	$44.7B	2.35%
6	VTIVANGUARD INDEX FDS	140,128	$38.5B	2.03%
7	SPYMSPDR SER TR	575,589	$37.9B	1.99%
8	NVDANVIDIA CORPORATION	348,873	$37.8B	1.99%
9	AMZNAMAZON COM INC	182,934	$34.8B	1.83%
10	AGGISHARES TR	339,119	$33.5B	1.76%
11	IUSVISHARES TR	334,266	$30.8B	1.62%
12	SPTISPDR SER TR	978,694	$28.0B	1.47%
13	MSFTMICROSOFT CORP	72,559	$27.2B	1.43%
14	JPSTJ P MORGAN EXCHANGE TRADED F	508,615	$25.8B	1.35%
15	FTSMFIRST TR EXCHANGE-TRADED FD	323,099	$19.3B	1.02%
16	PULSPGIM ETF TR	387,060	$19.2B	1.01%
17	XLVSELECT SECTOR SPDR TR	126,603	$18.5B	0.97%
18	SPTLSPDR SER TR	650,365	$17.7B	0.93%
19	VIGVANGUARD SPECIALIZED FUNDS	88,609	$17.2B	0.90%
20	SPSMSPDR SER TR	419,263	$17.1B	0.90%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	31,987	$17.0B	0.90%
22	PAAAPGIM ETF TR	308,067	$15.8B	0.83%
23	BILSPDR SER TR	161,068	$14.8B	0.78%
24	XLUSELECT SECTOR SPDR TR	185,333	$14.6B	0.77%
25	VVISA INC	40,967	$14.4B	0.75%
26	GOOGALPHABET INC	90,835	$14.2B	0.75%
27	METAMETA PLATFORMS INC	23,805	$13.7B	0.72%
28	CLSETRUST FOR PROFESSIONAL MANAG	614,743	$13.3B	0.70%
29	DIVIFRANKLIN TEMPLETON ETF TR	405,910	$13.2B	0.70%
30	BUFRFIRST TR EXCHNG TRADED FD VI	433,140	$12.9B	0.68%
31	JPMJPMORGAN CHASE & CO.	48,980	$12.0B	0.63%
32	VOOVANGUARD INDEX FDS	22,988	$11.8B	0.62%
33	SPDWSPDR INDEX SHS FDS	315,029	$11.5B	0.60%
34	XLRESELECT SECTOR SPDR TR	265,464	$11.1B	0.58%
35	XLFISELECT SECTOR SPDR TR	129,433	$10.6B	0.56%
36	TSLATESLA INC	39,435	$10.2B	0.54%
37	USFRWISDOMTREE TR	202,644	$10.2B	0.54%
38	VUGVANGUARD INDEX FDS	27,357	$10.1B	0.53%
39	VBVANGUARD INDEX FDS	45,236	$10.0B	0.53%
40	NDQINVESCO QQQ TR	21,143	$9.9B	0.52%
41	NFLXNETFLIX INC	10,476	$9.8B	0.51%
42	IGRCBRE GBL REAL ESTATE INC FD	1,854,282	$9.6B	0.50%
43	SPABSPDR SER TR	371,821	$9.5B	0.50%
44	JBBBJANUS DETROIT STR TR	194,474	$9.5B	0.50%
45	DGRWWISDOMTREE TR	116,474	$9.3B	0.49%
46	VYMVANGUARD WHITEHALL FDS	71,444	$9.2B	0.48%
47	SPMBSPDR SER TR	413,287	$9.1B	0.48%
48	GOOGLALPHABET INC	56,528	$8.7B	0.46%
49	XLKSELECT SECTOR SPDR TR	42,102	$8.7B	0.46%
50	WTVWISDOMTREE TR	105,398	$8.7B	0.46%
51	SPEMSPDR INDEX SHS FDS	214,410	$8.4B	0.44%
52	SPIBSPDR SER TR	251,043	$8.3B	0.44%
53	AVGOBROADCOM INC	48,789	$8.2B	0.43%
54	IVVISHARES TR	14,396	$8.1B	0.43%
55	FSKFS KKR CAP CORP	373,604	$7.8B	0.41%
56	PHTPIONEER HIGH INCOME FUND INC	997,776	$7.7B	0.41%
57	SPBOSPDR SER TR	262,306	$7.6B	0.40%
58	BBYBEST BUY INC	101,199	$7.4B	0.39%
59	PGPROCTER AND GAMBLE CO	43,570	$7.4B	0.39%
60	RDVYFIRST TR EXCHANGE TRADED FD	119,411	$7.0B	0.37%
61	ABBVABBVIE INC	33,102	$6.9B	0.36%
62	SPGPINVESCO EXCHANGE TRADED FD T	68,866	$6.9B	0.36%
63	FTLSFIRST TR EXCH TRADED FD III	107,150	$6.9B	0.36%
64	JGROJ P MORGAN EXCHANGE TRADED F	92,042	$6.8B	0.36%
65	COSTCOSTCO WHSL CORP NEW	7,035	$6.7B	0.35%
66	IJHISHARES TR	112,340	$6.6B	0.34%
67	VFLOVICTORY PORTFOLIOS II	190,773	$6.5B	0.34%
68	VVVANGUARD INDEX FDS	24,377	$6.3B	0.33%
69	VTVVANGUARD INDEX FDS	35,819	$6.2B	0.33%
70	IJRISHARES TR	58,192	$6.1B	0.32%
71	HDHOME DEPOT INC	16,372	$6.0B	0.32%
72	ICSHISHARES TR	117,985	$6.0B	0.31%
73	SCHDSCHWAB STRATEGIC TR	212,710	$5.9B	0.31%
74	ICLOINVESCO ACTIVELY MANAGED EXC	233,258	$5.9B	0.31%
75	WMTWALMART INC	64,787	$5.7B	0.30%
76	CGGRCAPITAL GROUP GROWTH ETF	165,452	$5.7B	0.30%
77	SDYSPDR SER TR	40,892	$5.5B	0.29%
78	JHMBJOHN HANCOCK EXCHANGE TRADED	251,837	$5.5B	0.29%
79	XOMEXXON MOBIL CORP	45,457	$5.4B	0.28%
80	SPTMSPDR SER TR	76,883	$5.2B	0.27%
81	LLYELI LILLY & CO	6,189	$5.1B	0.27%
82	CEF/USPROTT PHYSICAL GOLD & SILVE	179,597	$5.1B	0.27%
83	MAMASTERCARD INCORPORATED	9,199	$5.0B	0.27%
84	CDXSIMPLIFY EXCHANGE TRADED FUN	219,498	$5.0B	0.26%
85	CVXCHEVRON CORP NEW	29,963	$5.0B	0.26%
86	JNJJOHNSON & JOHNSON	29,436	$4.9B	0.26%
87	ETWEATON VANCE TAX-MANAGED GLOB	580,229	$4.8B	0.25%
88	MRKMERCK & CO INC	52,697	$4.7B	0.25%
89	VXUSVANGUARD STAR FDS	76,058	$4.7B	0.25%
90	TMSLT ROWE PRICE ETF INC	154,345	$4.7B	0.25%
91	QUSSPDR SER TR	29,593	$4.6B	0.24%
92	RMTROYCE MICRO-CAP TR INC	540,978	$4.6B	0.24%
93	SPHQINVESCO EXCHANGE TRADED FD T	67,917	$4.5B	0.24%
94	GLDMWORLD GOLD TR	71,193	$4.4B	0.23%
95	SHOPSHOPIFY INC	45,757	$4.4B	0.23%
96	XLISELECT SECTOR SPDR TR	33,249	$4.4B	0.23%
97	HQLABRDN LIFE SCIENCES INVESTOR	340,877	$4.3B	0.23%
98	XLFSELECT SECTOR SPDR TR	85,203	$4.2B	0.22%
99	USMVISHARES TR	44,980	$4.2B	0.22%
100	GQ9SPDR GOLD TR	14,588	$4.2B	0.22%

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